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Charges taken from banks & financial institutes
Total Open Charges
₹ 4,677.64 crore
Total Satisfied Charges
₹ 4,927.26 crore
Total No. of Lender(s)
34
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Modification
Last Charge Date
30 Jun 2023
Last Charge Amount
₹ 680.00 cr
Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
---|---|---|---|---|---|---|---|
10598330 View Details | Capital First Limited | ₹ 36.00 | 12 Oct 2015 | - | 30 Nov 2017 | Satisfied | 360000000.0 |
10503221 View Details | Idbi Trusteeship Services Limited | ₹ 297.00 | 22 May 2014 | 16 Jun 2014 | 01 Aug 2017 | Satisfied | 2970000000.0 |
10531309 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 22 Oct 2014 | - | 26 Oct 2016 | Satisfied | 1000000000.0 |
10493627 View Details | Il & Fs Trust Company Limited | ₹ 165.00 | 28 Mar 2014 | 22 Oct 2014 | 26 Oct 2016 | Satisfied | 1650000000.0 |
10610751 View Details | Housing Development Finance Corporation Limited | ₹ 400.00 | 26 Nov 2015 | - | 28 Sep 2016 | Satisfied | 4000000000.0 |
10433519 View Details | L & T Finance Limited | ₹ 3.56 | 31 May 2013 | - | 23 Mar 2016 | Satisfied | 35610750.0 |
10576002 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 17 Jun 2015 | - | 19 Jan 2016 | Satisfied | 1000000000.0 |
10459798 View Details | Icici Bank Limited | ₹ 5.00 | 18 Oct 2013 | - | 16 Dec 2015 | Satisfied | 50000000.0 |
10490420 View Details | Hdfc Bank Limited | ₹ 0.57 | 29 Mar 2014 | - | 29 Oct 2015 | Satisfied | 5697000.0 |
10406584 View Details | India Factoring And Finance Solutions Private Limited | ₹ 8.00 | 08 Feb 2013 | 03 Jul 2014 | 26 Oct 2015 | Satisfied | 80000000.0 |
10301184 View Details | Religare Finvest Limited | ₹ 25.00 | 30 Jul 2011 | - | 16 Oct 2015 | Satisfied | 250000000.0 |
10576883 View Details | Aasan Developers & Constructions Private Limited | ₹ 275.00 | 23 Jun 2015 | - | 09 Jul 2015 | Satisfied | 2750000000.0 |
10294810 View Details | Housing Development Finance Corporation Limited | ₹ 175.00 | 23 Jun 2011 | - | 26 Jun 2015 | Satisfied | 1750000000.0 |
10170446 View Details | Housing Development Finance Corporation Limited | ₹ 205.00 | 22 Jul 2009 | 04 Aug 2009 | 26 Jun 2015 | Satisfied | 2050000000.0 |
10237571 View Details | Punjab & Sind Bank | ₹ 8.60 | 30 Aug 2010 | - | 16 Jun 2015 | Satisfied | 86000000.0 |
10153709 View Details | Union Bank Of India | ₹ 5.00 | 26 Mar 2009 | - | 10 Dec 2014 | Satisfied | 50000000.0 |
10372570 View Details | Religare Finvest Limited | ₹ 10.00 | 31 Jul 2012 | - | 29 Nov 2014 | Satisfied | 100000000.0 |
10360995 View Details | Religare Finvest Limited | ₹ 15.00 | 25 May 2012 | - | 29 Nov 2014 | Satisfied | 150000000.0 |
10323980 View Details | Religare Finvest Limited | ₹ 25.00 | 30 Nov 2011 | - | 29 Nov 2014 | Satisfied | 250000000.0 |
10124514 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 26 Sep 2008 | 19 Mar 2009 | 07 Nov 2014 | Satisfied | 50000000.0 |
10384835 View Details | Srei Equipment Finance Private Limited | ₹ 20.00 | 15 Oct 2012 | - | 07 Jul 2014 | Satisfied | 200000000.0 |
10355915 View Details | Srei Equipment Finance Private Limited | ₹ 30.00 | 15 Apr 2012 | - | 07 Jul 2014 | Satisfied | 300000000.0 |
10355922 View Details | Srei Equipment Finance Private Limited | ₹ 74.81 | 15 Apr 2012 | - | 07 Jul 2014 | Satisfied | 748124228.0 |
10316617 View Details | Union Bank Of India | ₹ 100.00 | 08 Nov 2011 | - | 16 Jun 2014 | Satisfied | 1000000000.0 |
10398456 View Details | Capital First Limited | ₹ 68.00 | 27 Dec 2012 | - | 20 May 2014 | Satisfied | 680000000.0 |
10397945 View Details | Capital First Limited | ₹ 82.00 | 24 Dec 2012 | - | 20 May 2014 | Satisfied | 820000000.0 |
10397943 View Details | Capital First Limited | ₹ 82.00 | 21 Dec 2012 | - | 20 May 2014 | Satisfied | 820000000.0 |
10447900 View Details | Religare Finvest Limited | ₹ 15.00 | 26 Jul 2013 | - | 02 May 2014 | Satisfied | 150000000.0 |
10341026 View Details | Hdfc Bank Limited | ₹ 0.37 | 09 Feb 2012 | - | 10 Apr 2014 | Satisfied | 3671554.0 |
10310164 View Details | Hdfc Bank Limited | ₹ 3.44 | 19 Sep 2011 | - | 10 Apr 2014 | Satisfied | 34399600.0 |
10258933 View Details | Hdfc Bank Limited | ₹ 2.94 | 24 Nov 2010 | - | 10 Apr 2014 | Satisfied | 29400000.0 |
10228756 View Details | Reliance Capital Ltd | ₹ 1.31 | 31 May 2010 | - | 07 Sep 2013 | Satisfied | 13100000.0 |
10314623 View Details | Reliance Capital Ltd | ₹ 5.08 | 30 Sep 2011 | - | 15 Jul 2013 | Satisfied | 50800000.0 |
10201362 View Details | Reliance Capital Ltd | ₹ 1.63 | 28 Jan 2010 | - | 19 Apr 2013 | Satisfied | 16300000.0 |
10329190 View Details | Future Capital Holdings Limited | ₹ 50.00 | 23 Dec 2011 | - | 21 Feb 2013 | Satisfied | 500000000.0 |
10329198 View Details | Future Capital Holdings Limited | ₹ 50.00 | 23 Dec 2011 | - | 21 Feb 2013 | Satisfied | 500000000.0 |
10294856 View Details | Future Capital Holdings Limited | ₹ 120.00 | 29 Jun 2011 | 30 Jan 2012 | 21 Feb 2013 | Satisfied | 1200000000.0 |
10294946 View Details | Future Capital Holdings Limited | ₹ 120.00 | 29 Jun 2011 | - | 21 Feb 2013 | Satisfied | 1200000000.0 |
10305261 View Details | Srei Equipment Finance Private Limited | ₹ 50.00 | 02 Sep 2011 | - | 10 May 2012 | Satisfied | 500000000.0 |
10295125 View Details | Srei Equipment Finance Private Limited | ₹ 1.43 | 15 Jun 2011 | - | 10 May 2012 | Satisfied | 14337877.0 |
10290186 View Details | Srei Equipment Finance Private Limited | ₹ 4.40 | 15 May 2011 | - | 10 May 2012 | Satisfied | 44000000.0 |
10290215 View Details | Srei Equipment Finance Private Limited | ₹ 11.00 | 15 May 2011 | - | 10 May 2012 | Satisfied | 110000000.0 |
10290178 View Details | Srei Equipment Finance Private Limited | ₹ 2.60 | 15 May 2011 | - | 02 May 2012 | Satisfied | 26000000.0 |
10290200 View Details | Srei Equipment Finance Private Limited | ₹ 11.00 | 15 May 2011 | - | 02 May 2012 | Satisfied | 110000000.0 |
10290206 View Details | Srei Equipment Finance Private Limited | ₹ 11.00 | 15 May 2011 | - | 02 May 2012 | Satisfied | 110000000.0 |
10260717 View Details | Il & Fs Trust Company Limited | ₹ 310.00 | 07 Jan 2011 | - | 29 Sep 2011 | Satisfied | 3100000000.0 |
10275079 View Details | Housing Development Finance Corporation Limited | ₹ 188.71 | 14 Mar 2011 | - | 22 Sep 2011 | Satisfied | 1887100000.0 |
10136495 View Details | Union Bank Of India | ₹ 45.00 | 05 Jan 2009 | 24 Mar 2009 | 02 Sep 2011 | Satisfied | 450000000.0 |
10066468 View Details | Union Bank Of India | ₹ 20.00 | 18 Aug 2006 | 24 Feb 2009 | 02 Sep 2011 | Satisfied | 200000000.0 |
10118722 View Details | Dena Bank | ₹ 25.00 | 07 Aug 2008 | - | 28 Jul 2011 | Satisfied | 250000000.0 |
10210783 View Details | Future Capital Holdings Limited | ₹ 100.00 | 20 Mar 2010 | - | 01 Jul 2011 | Satisfied | 1000000000.0 |
10210785 View Details | Future Capital Holdings Limited | ₹ 100.00 | 08 Mar 2010 | - | 01 Jul 2011 | Satisfied | 1000000000.0 |
10200630 View Details | Punjab National Bank | ₹ 50.00 | 05 Feb 2010 | - | 29 Jun 2011 | Satisfied | 500000000.0 |
10051899 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 17 May 2007 | - | 20 Apr 2011 | Satisfied | 400000000.0 |
80036792 View Details | Housing Development Finance Corporation Ltd. | ₹ 200.00 | 01 Dec 2005 | - | 20 Apr 2011 | Satisfied | 2000000000.0 |
10065427 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 07 Aug 2007 | 04 Aug 2009 | 04 Jan 2011 | Satisfied | 3000000000.0 |
10074139 View Details | Dena Bank | ₹ 40.00 | 22 Oct 2007 | - | 02 Nov 2010 | Satisfied | 400000000.0 |
10133045 View Details | Punjab National Bank | ₹ 35.00 | 26 Nov 2008 | - | 04 Oct 2010 | Satisfied | 350000000.0 |
10136735 View Details | Dena Bank | ₹ 1.01 | 21 Nov 2008 | - | 24 Aug 2010 | Satisfied | 10106000.0 |
10070533 View Details | Housing Development Finance Corporation Limited | ₹ 60.00 | 05 Oct 2007 | - | 09 Feb 2010 | Satisfied | 600000000.0 |
10125714 View Details | Infrastructure Development Finance Company Ltd. | ₹ 100.00 | 15 Oct 2008 | - | 22 Jul 2009 | Satisfied | 1000000000.0 |
10045041 View Details | Housing Development Finance Corporation Limited | ₹ 110.00 | 17 Mar 2007 | - | 16 Jul 2009 | Satisfied | 1100000000.0 |
10086953 View Details | State Bank Of Patiala | ₹ 30.00 | 17 Mar 2007 | - | 08 Jul 2009 | Satisfied | 300000000.0 |
80051324 View Details | Union Bank Of India | ₹ 100.00 | 31 Mar 2005 | - | 28 Apr 2009 | Satisfied | 1000000000.0 |
10069315 View Details | Standard Chartered Bank | ₹ 0.55 | 16 Aug 2007 | - | 30 Mar 2009 | Satisfied | 5500000.0 |
90145121 View Details | Union Bank | ₹ 20.00 | 12 Apr 2004 | - | 25 Feb 2009 | Satisfied | 200000000.0 |
10029457 View Details | Uti Bank Ltd | ₹ 20.00 | 01 Dec 2006 | - | 02 Jan 2009 | Satisfied | 200000000.0 |
10106979 View Details | Uti Bank Ltd | ₹ 20.00 | 30 Nov 2006 | - | 02 Jan 2009 | Satisfied | 200000000.0 |
80050016 View Details | Union Bank Of India | ₹ 20.00 | 31 Dec 2005 | - | 25 Nov 2008 | Satisfied | 200000000.0 |
90149513 View Details | State Bank Of India | ₹ 1.25 | 27 Mar 2004 | 27 Mar 2004 | 01 Nov 2007 | Satisfied | 12500000.0 |
10065359 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 50.00 | 04 Oct 2006 | - | 05 Oct 2007 | Satisfied | 500000000.0 |
80035073 View Details | Idbi | ₹ 100.00 | 04 Jun 2005 | - | 06 Aug 2007 | Satisfied | 1000000000.0 |
90140559 View Details | Lic Housing Finance Ltd. | - | 02 Dec 2003 | - | 17 May 2006 | Satisfied | |
90149421 View Details | Lic Housing Finance Limited | ₹ 9.00 | 21 May 2003 | - | 07 Dec 2005 | Satisfied | 90000000.0 |
90146733 View Details | Housing Development Finance Corporation | ₹ 50.00 | 20 Sep 2004 | - | 01 Dec 2005 | Satisfied | 500000000.0 |
100349491 View Details | Idbi Trusteeship Services Limited | ₹ 420.00 | 28 Feb 2020 | 30 Jun 2023 | - | Open | 4200000000.0 |
100292815 View Details | Others | ₹ 84.24 | 18 Sep 2019 | - | - | Open | 842375000.0 |
100292817 View Details | Others | ₹ 84.24 | 18 Sep 2019 | - | - | Open | 842375000.0 |
100231216 View Details | Others | ₹ 240.00 | 10 Jan 2019 | 27 Mar 2019 | - | Open | 2400000000.0 |
100234957 View Details | Others | ₹ 45.00 | 30 Aug 2018 | - | - | Open | 450000000.0 |
100205928 View Details | Others | ₹ 50.00 | 29 Jun 2018 | - | - | Open | 500000000.0 |
100191495 View Details | Others | ₹ 55.00 | 25 Jun 2018 | - | - | Open | 550000000.0 |
100205921 View Details | Others | ₹ 21.00 | 25 May 2018 | - | - | Open | 210000000.0 |
100346564 View Details | Others | ₹ 237.50 | 07 May 2018 | - | - | Open | 2375000000.0 |
100192139 View Details | Others | ₹ 22.50 | 03 Apr 2018 | - | - | Open | 225000000.0 |
100170029 View Details | Others | ₹ 22.50 | 28 Mar 2018 | 27 Mar 2020 | - | Open | 225000000.0 |
100170026 View Details | Others | ₹ 215.00 | 22 Mar 2018 | 27 Mar 2020 | - | Open | 2150000000.0 |
100142494 View Details | Others | ₹ 38.00 | 12 Dec 2017 | - | - | Open | 380000000.0 |
100151692 View Details | Idbi Trusteeship Services Limited | ₹ 277.00 | 27 Oct 2017 | - | - | Open | 2770000000.0 |
100155527 View Details | Others | ₹ 18.00 | 25 Sep 2017 | - | - | Open | 180000000.0 |
100155540 View Details | Others | ₹ 17.00 | 25 Sep 2017 | - | - | Open | 170000000.0 |
100115899 View Details | Idbi Trusteeship Services Limited | ₹ 680.00 | 25 Jul 2017 | 30 Jun 2023 | - | Open | 6800000000.0 |
100132821 View Details | Others | ₹ 15.00 | 28 Jun 2017 | - | - | Open | 150000000.0 |
100095300 View Details | Idbi Trusteeship Services Limited | ₹ 230.00 | 30 Mar 2017 | 10 Apr 2017 | - | Open | 2300000000.0 |
100082916 View Details | Others | ₹ 445.00 | 01 Feb 2017 | - | - | Open | 4450000000.0 |
100051957 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 23 Sep 2016 | - | - | Open | 2000000000.0 |
100053500 View Details | Others | ₹ 300.00 | 23 Sep 2016 | 27 Mar 2019 | - | Open | 3000000000.0 |
10579710 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 06 Jul 2015 | - | - | Open | 2000000000.0 |
10581804 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 06 Jul 2015 | - | - | Open | 1750000000.0 |
10530421 View Details | Union Bank Of India | ₹ 150.00 | 25 Sep 2014 | - | - | Open | 1500000000.0 |
10507011 View Details | Srei Equipment Finance Limited | ₹ 39.64 | 03 Apr 2014 | - | - | Open | 396440000.0 |
10507021 View Details | Srei Equipment Finance Limited | ₹ 44.60 | 03 Apr 2014 | - | - | Open | 445992000.0 |
10450464 View Details | Ifci Limited | ₹ 60.00 | 17 Sep 2013 | - | - | Open | 600000000.0 |
10315112 View Details | Bank Of Baroda | ₹ 225.00 | 17 Oct 2011 | - | - | Open | 2250000000.0 |
10314036 View Details | Srei Equipment Finance Private Limited | ₹ 0.46 | 05 Sep 2011 | - | - | Open | 4628603.0 |
10243112 View Details | Standard Chartered Bank | ₹ 46.00 | 06 Oct 2010 | - | - | Open | 460000000.0 |
10237573 View Details | Punjab & Sind Bank | ₹ 8.60 | 30 Aug 2010 | - | - | Open | 86000000.0 |
10053191 View Details | Dena Bank | ₹ 3.33 | 08 May 2007 | - | - | Open | 33300000.0 |
10022058 View Details | Dena Bank | ₹ 8.03 | 04 Sep 2006 | 17 Sep 2013 | - | Open | 80300000.0 |
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